Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.27% | -3.55% | -1.12% | 5.16% | 35.02% |
| Total Depreciation and Amortization | 11.15% | 15.21% | 13.31% | 33.50% | 13.89% |
| Total Amortization of Deferred Charges | -48.34% | -73.82% | 55.71% | 55.71% | 55.71% |
| Total Other Non-Cash Items | -43.23% | 1,317.49% | 856.46% | 249.61% | 115.53% |
| Change in Net Operating Assets | 227.30% | 117.25% | 106.06% | 80.39% | 77.07% |
| Cash from Operations | 33.28% | 93.60% | 87.59% | 173.14% | 445.16% |
| Capital Expenditure | 1.62% | 13.95% | 57.00% | 73.09% | 50.77% |
| Sale of Property, Plant, and Equipment | -78.62% | -91.45% | 151.13% | 132.81% | 132.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.70% | 36.21% | 60.14% | -2.10% | -36.58% |
| Cash from Investing | 1.06% | 13.34% | 57.59% | 73.39% | 50.97% |
| Total Debt Issued | -98.77% | -99.22% | 115.18% | 43.61% | 15.44% |
| Total Debt Repaid | 78.05% | 77.13% | 80.48% | -394.31% | -351.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.33% | -96.33% | -96.33% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 50.00% |
| Cash from Financing | -18.61% | -251.43% | 198.57% | -149.99% | -138.16% |
| Foreign Exchange rate Adjustments | 774.98% | 398.30% | -310.86% | -154.30% | -110.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -198.57% | -- | -- |
| Net Change in Cash | 90.82% | 91.58% | 757.53% | 1,546.40% | 1,469.85% |